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CFG Patrimoine SICAV-SIF

CGFPATA:LX
943.87
EUR
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
856.31 - 946.87
1 Yr Return
9.81%
YTD Return
3.42%
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52Wk Range
856.31 - 946.87
1 Yr Return
11.09%
YTD Return
3.42%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
943.87
Total Assets (m EUR) (on 07/21/2017)
25.000
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CFG Patrimoine SICAV-SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation by using a flexible multi-assets classes allocation. The Fund invests in a diversified portfolio of equity and debt instruments of any type issued by entities in France and world-wide.
Address
CFG Patrimoine SICAV-SIF
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-